Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 +21
- 總值
- $1.99 億
- 較 2022 年第 2 季 −$4,247 萬 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,757 | $128.1 萬 | 0.6% | −2,127−30.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,384 | $130.7 萬 | 0.7% | +100+3.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,002 | $172.4 萬 | 0.9% | −8,443−19.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,930 | $180.9 萬 | 0.9% | −7,412−22.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,736 | $198.3 萬 | 1.0% | −5,267−14.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,535 | $208.4 萬 | 1.0% | +7,318+30.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,091 | $211.7 萬 | 1.1% | +1,405+18.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,863 | $252.3 萬 | 1.3% | −4,107−18.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,921 | $253.0 萬 | 1.3% | −6,259−14.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,929 | $255.4 萬 | 1.3% | −2,348−11.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,671 | $326.7 萬 | 1.6% | −20,434−29.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,983 | $344.3 萬 | 1.7% | −16,417−18.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,423 | $351.1 萬 | 1.8% | −3,209−21.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,923 | $435.4 萬 | 2.2% | +12,915+25.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 250,100 | $569.2 萬 | 2.9% | +84,018+50.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,576 | $643.7 萬 | 3.2% | +6,052+14.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,076 | $715.5 萬 | 3.6% | −18,057−21.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,159 | $838.1 萬 | 4.2% | −24,503−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,978 | $1,147 萬 | 5.8% | +3,931+14.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 94,310 | $1,746 萬 | 8.8% | +6,570+7.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 355,497 | $1,841 萬 | 9.3% | +17,691+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,206 | $1,966 萬 | 9.9% | +75,770+19.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,383 | $2,509 萬 | 12.6% | +72,319+26.2% | 加碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,096 | $22.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $22.5 萬 | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,441 | $22.0 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,959 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,535 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,776 | $20.5 萬 | 0.1% | – |